Pursue Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Pursue Wealth Partners’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$622K	Sell	5,107 -8,000	-61%	-$927K	0.35%	51
2026 Q1	$1.33M	Hold	13,107	–	–	0.8%	35
2025 Q4	$1.29M	Hold	13,107	–	–	0.63%	37
2025 Q3	$1.31M	Sell	13,107 -3,150	-19%	-$296K	0.72%	41
2025 Q2	$1.46M	Sell	16,257 -4,559	-22%	-$391K	0.83%	36
2025 Q1	$1.74M	Hold	20,816	–	–	1.06%	29
2024 Q4	$1.77M	Hold	20,816	–	–	1.01%	29
2024 Q3	$1.74M	Buy	20,816 +3,166	+18%	+$254K	0.95%	30
2024 Q2	$1.39M	Hold	17,650	–	–	0.76%	33
2024 Q1	$1.41M	Hold	17,650	–	–	0.83%	31
2023 Q4	$1.39M	Hold	17,650	–	–	0.9%	28
2023 Q3	$1.31M	Hold	17,650	–	–	0.93%	28
2023 Q2	$1.35M	Hold	17,650	–	–	0.85%	32
2023 Q1	$1.28M	Hold	17,650	–	–	0.88%	36
2022 Q4	$1.23M	Hold	17,650	–	–	0.95%	35
2022 Q3	$1.22M	Hold	17,650	–	–	0.87%	34
2022 Q2	$1.22M	Hold	17,650	–	–	0.78%	39
2022 Q1	$1.44M	Hold	17,650	–	–	0.6%	44
2021 Q4	$1.57M	Buy	+17,650	New	+$1.72M	0.61%	45

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pursue Wealth Partners's ICVT Position: Q2 2026 in Review

Pursue Wealth Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 61% in Q2 2026, selling an estimated $927K and leaving 5,107 shares worth $622K. The position accounts for 0.35% of the portfolio, ranked #51.

Pursue Wealth Partners first reported a position in ICVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Pursue Wealth Partners held 5,107 shares of iShares Convertible Bond ETF worth $622K as of Q2 2026.
Pursue Wealth Partners sold 8,000 iShares Convertible Bond ETF shares in Q2 2026, an estimated $927K.
iShares Convertible Bond ETF made up 0.35% of Pursue Wealth Partners's portfolio in Q2 2026, its #51 holding.
Pursue Wealth Partners first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 19 quarters since.
Pursue Wealth Partners's iShares Convertible Bond ETF position peaked at $1.77M in Q4 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Pursue Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.